中金MSCI中国A股红利指数C(006352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-25 |
1.1843 |
1.1843 |
| 2 |
2022-01-24 |
1.2159 |
1.2159 |
| 3 |
2022-01-21 |
1.2152 |
1.2152 |
| 4 |
2022-01-20 |
1.2273 |
1.2273 |
| 5 |
2022-01-19 |
1.2184 |
1.2184 |
| 6 |
2022-01-18 |
1.2106 |
1.2106 |
| 7 |
2022-01-17 |
1.1896 |
1.1896 |
| 8 |
2022-01-14 |
1.1849 |
1.1849 |
| 9 |
2022-01-13 |
1.2052 |
1.2052 |
| 10 |
2022-01-12 |
1.2204 |
1.2204 |
| 11 |
2022-01-11 |
1.2267 |
1.2267 |
| 12 |
2022-01-10 |
1.2319 |
1.2319 |
| 13 |
2022-01-07 |
1.2242 |
1.2242 |
| 14 |
2022-01-06 |
1.2085 |
1.2085 |
| 15 |
2022-01-05 |
1.2097 |
1.2097 |
| 16 |
2022-01-04 |
1.2051 |
1.2051 |
| 17 |
2021-12-31 |
1.1988 |
1.1988 |
| 18 |
2021-12-30 |
1.1899 |
1.1899 |
| 19 |
2021-12-29 |
1.1895 |
1.1895 |
| 20 |
2021-12-28 |
1.2007 |
1.2007 |
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